Q3 2025 · 13F-HR
Client First Capital LLCholdings as filed
Filed 2025-11-05 · accession 0001822065-25-000002
$224.5M
Reported value
22
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $45.9M | 20.4% | 76,413 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $37.3M | 16.6% | 337,393 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $25.4M | 11.3% | 505,082 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $24.0M | 10.7% | 35,863 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $23.9M | 10.6% | 122,767 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.9M | 6.63% | 41,872 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.9M | 4.42% | 83,906 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.7M | 2.97% | 20,035 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6.6M | 2.95% | 115,067 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.2M | 2.78% | 115,803 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $5.3M | 2.35% | 92,578 | Common | SOLE |
| 46438G588 | SMAX | ISHARES TR | $5.0M | 2.23% | 187,139 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.4M | 1.53% | 7,338 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.8M | 1.26% | 55,695 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.5M | 1.09% | 23,079 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $2.1M | 0.95% | 76,387 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $771,957 | 0.34% | 15,235 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $526,470 | 0.23% | 690 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $444,690 | 0.20% | 8,804 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $360,261 | 0.16% | 2,153 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $241,135 | 0.11% | 947 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $203,791 | 0.09% | 1,289 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.